Niceplan Ltd
7-8 Raleigh Walk Brigantine Place CF10 4LN Cardiff
Number: 04698445
Incorporation date: 2003-03-14
Dissolution date: 2019-02-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04698445 21 years ago, Niceplan Limited had been a private limited company until 2019-02-12 - the time it was officially closed. The firm's official office address was 7-8 Raleigh Walk, Brigantine Place Cardiff.
This specific firm was directed by one managing director: Susanna T., who was selected to lead the company in March 2003.
Susanna T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -248 | 834 | 9 780 | 48 651 | 31 038 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 766 | 3 951 | 27 911 | 80 989 | 43 610 | ||
| Current Assets | 12 780 | 17 835 | 27 911 | 43 610 | 42 972 | 934 | |
| Debtors | 11 014 | 13 884 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -248 | 834 | 9 780 | ||||
| Tangible Fixed Assets | 9 566 | 7 743 | 6 355 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||
| Profit Loss Account Reserve | -349 | 733 | 9 679 | 48 550 | 30 937 | ||
| Shareholder Funds | -248 | 834 | 9 780 | 48 651 | 31 038 | ||
| Other Financial Data | |||||||
| Creditors | 12 572 | 42 620 | 1 120 | ||||
| Creditors Due Within One Year | 22 209 | 24 359 | 24 486 | 32 338 | 12 572 | ||
| Fixed Assets | 9 566 | 7 743 | 6 355 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 700 | 64 700 | 64 700 | ||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 64 700 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 64 700 | 64 700 | 64 700 | ||||
| Intangible Fixed Assets Disposals | 64 700 | ||||||
| Net Current Assets Liabilities | -9 429 | -6 524 | 3 425 | 48 651 | 31 038 | 352 | -186 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 385 | 385 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 28 791 | 28 791 | 28 791 | ||||
| Tangible Fixed Assets Depreciation | 19 225 | 21 048 | 22 436 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 823 | 1 388 | 517 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 953 | ||||||
| Tangible Fixed Assets Disposals | 28 791 | ||||||
| Total Assets Less Current Liabilities | 137 | 1 219 | 9 780 | 48 651 | 31 038 | 352 | -186 |
Role: Director
Appointed: 20 March 2003
Latest update: 26 December 2023
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 28 March 2019 |
| Confirmation statement last made up date | 14 March 2018 |
| Annual Accounts 4 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
(5 pages)